CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.56M
3
+$1.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.06M
5
USAC icon
USA Compression Partners
USAC
+$1M

Top Sells

1
+$6.98M
2
+$883K
3
+$815K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$717K
5
GURU icon
Global X Guru Index ETF
GURU
+$643K

Sector Composition

1 Energy 43.06%
2 Financials 5.65%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.19%
11,164
+230
77
$422K 0.19%
15,204
+7,407
78
$418K 0.19%
23,295
-181
79
$413K 0.19%
3,242
+61
80
$405K 0.18%
14,054
-69
81
$404K 0.18%
2,270
+94
82
$403K 0.18%
35,284
+8,821
83
$389K 0.18%
6,531
-814
84
$385K 0.18%
4,702
-949
85
$382K 0.17%
16,962
-2,199
86
$381K 0.17%
6,470
+856
87
$380K 0.17%
24,966
-3,991
88
$376K 0.17%
8,037
+3,900
89
$364K 0.17%
4,276
-1,637
90
$362K 0.16%
6,868
-6,600
91
$361K 0.16%
+4,364
92
$358K 0.16%
10,000
-194,999
93
$355K 0.16%
5,032
+407
94
$351K 0.16%
14,712
+7,377
95
$350K 0.16%
1,689
-3
96
$342K 0.16%
9,292
+3,932
97
$336K 0.15%
10,532
-111
98
$336K 0.15%
3,000
-42
99
$330K 0.15%
2,815
-230
100
$312K 0.14%
13,598
-307
2 3
4
5 6